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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KILPENNATHUR,Village Panchayat & Equivalent:-So.namiyandal |
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| Opening Balance | 34,68,970.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,55,731.00 | 0.00 | 0.00 | 10,33,576.00 | 0.00 |
| May, 2020 | 23,793.00 | 0.00 | 0.00 | 64,734.00 | 0.00 |
| June, 2020 | 11,033.00 | 0.00 | 0.00 | 1,15,899.00 | 0.00 |
| July, 2020 | 5,21,152.00 | 0.00 | 0.00 | 1,05,589.70 | 0.00 |
| August, 2020 | 15,88,665.00 | 0.00 | 0.00 | 2,29,493.00 | 0.00 |
| September, 2020 | 1,32,860.00 | 0.00 | 0.00 | 2,48,556.70 | 0.00 |
| October, 2020 | 1,98,950.00 | 0.00 | 0.00 | 2,14,987.00 | 0.00 |
| November, 2020 | 3,74,688.00 | 0.00 | 0.00 | 3,01,866.00 | 0.00 |
| December, 2020 | 11,920.00 | 0.00 | 0.00 | 35,747.70 | 0.00 |
| Januaury, 2021 | 2,06,942.00 | 0.00 | 0.00 | 3,73,478.00 | 0.00 |
| February, 2021 | 2,98,843.00 | 0.00 | 0.00 | 37,730.00 | 0.00 |
| March, 2021 | 7,01,578.96 | 0.00 | 6,69,909.14 | 3,80,763.70 | 0.00 |
| Total | 55,26,155.96 | 0.00 | 6,69,909.14 | 31,42,420.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |